Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1951
Capri Holdings
CPRI
$2.61B
$270K ﹤0.01%
15,267
-8,715
IPAC icon
1952
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$270K ﹤0.01%
3,930
MATX icon
1953
Matsons
MATX
$3.34B
$270K ﹤0.01%
2,422
+167
ZK icon
1954
Zeekr
ZK
$7.07B
$269K ﹤0.01%
10,565
-2,047
FDVV icon
1955
Fidelity High Dividend ETF
FDVV
$7B
$269K ﹤0.01%
5,176
+2
SPNT icon
1956
SiriusPoint
SPNT
$2.34B
$268K ﹤0.01%
13,167
-9,800
CGNT icon
1957
Cognyte Software
CGNT
$623M
$268K ﹤0.01%
29,017
+6,240
TPH icon
1958
Tri Pointe Homes
TPH
$2.74B
$267K ﹤0.01%
8,371
+875
SBGI icon
1959
Sinclair Inc
SBGI
$1.12B
$267K ﹤0.01%
19,349
+429
HL icon
1960
Hecla Mining
HL
$9.86B
$267K ﹤0.01%
44,617
-12,863
CX icon
1961
Cemex
CX
$14.8B
$267K ﹤0.01%
38,500
-3,588
TRN icon
1962
Trinity Industries
TRN
$2.02B
$266K ﹤0.01%
9,848
-208
BCE icon
1963
BCE
BCE
$21.3B
$265K ﹤0.01%
11,934
+480
FDIS icon
1964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$265K ﹤0.01%
2,812
-5,685
CBT icon
1965
Cabot Corp
CBT
$3.24B
$263K ﹤0.01%
3,504
-2,303
DQ
1966
Daqo New Energy
DQ
$2.3B
$262K ﹤0.01%
17,302
-1,408
EWU icon
1967
iShares MSCI United Kingdom ETF
EWU
$2.92B
$261K ﹤0.01%
+6,568
VALE icon
1968
Vale
VALE
$52.9B
$260K ﹤0.01%
26,770
+7,237
PARR icon
1969
Par Pacific Holdings
PARR
$2.21B
$259K ﹤0.01%
9,760
-4,520
SMWB icon
1970
Similarweb
SMWB
$651M
$259K ﹤0.01%
33,010
APCB icon
1971
ActivePassive Core Bond ETF
APCB
$887M
$258K ﹤0.01%
+8,717
EOLS icon
1972
Evolus
EOLS
$491M
$258K ﹤0.01%
+28,050
PIO icon
1973
Invesco Global Water ETF
PIO
$278M
$258K ﹤0.01%
5,780
NIO icon
1974
NIO
NIO
$15.4B
$258K ﹤0.01%
75,248
-20,596
PX icon
1975
P10
PX
$1.09B
$257K ﹤0.01%
25,151
+4,941
77 78
79
80 81